PT Bumi Benowo Sukses Sejahtera Tbk
IDX:BBSS.JK
208 (IDR) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| -201.323 | -331.154 | -48.253 | -227.859 | -324.861 | -610.209 | -560.09 | -582.995 | -203.872 | -463.726 | -277.101 | -120.194 | -743.202 | 46.279 | -150.807 | 187.195 | 84.275 | -633.541 | 619.402 | 2,064.317 | 2,168.856 | -320.382 | -223.278 |
| Depreciation & Amortization
| 20.742 | 10.925 | 33.407 | 11.421 | 11.421 | 11.421 | 7.892 | 39.656 | 7.981 | 24.818 | 23.836 | 19.864 | 19.864 | 19.864 | 55.698 | 63.617 | 7.919 | 7.919 | 7.919 | 7.919 | 7.919 | 7.919 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -162.251 | -50.173 | -83.883 | -192.405 | 208.803 | -184.529 | 1,166.621 | -1.799 | -78.438 | 337.793 | -636.604 | 1,714.18 | 1,730.381 | 1,468.515 | -155,305.34 | 293.603 | 859.114 | 758.284 | 2,333.833 | -8,257.867 | 7,017.941 | -1,242.61 | -3,107.158 |
| Operating Cash Flow
| -342.832 | -370.402 | -165.543 | -431.685 | -127.48 | -794.738 | 598.639 | -545.139 | -274.33 | -150.751 | -889.869 | 1,574.123 | 967.315 | 1,494.931 | -155,511.845 | 544.414 | 951.309 | 132.662 | 2,961.154 | -6,185.631 | 9,194.716 | -1,555.073 | -3,330.436 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132,117.75 | 0 | -132,117.75 | 0 | 0 | -126.7 | 126.7 | -126.7 | 0 |
| Acquisitions Net
| 0 | 0 | -3,000 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,382.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 3,000 | -2,000 | -1,000 | 0 | 1,469.634 | 0 | 0 | -5,100 | 3,500 | 0 | 0 | 0 | -3,500 | 0 | -17,882.25 | 0 | 0 | 0 | -1,760 | 1,760 | 3,349.294 |
| Investing Cash Flow
| 0 | 0 | 0 | 1,000 | -1,000 | 0 | 1,469.634 | 0 | 0 | -5,100 | 3,500 | 0 | 0 | 0 | 146,500 | 0 | -150,000 | 0 | 0 | -126.7 | -1,633.3 | 1,633.3 | 3,349.294 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -560 | 563.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -560 | 0 | 0 | 6,661.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | -245.709 | 0 | 0 | 0 | -560 | 560 | 563.204 | 0 | 6,611.411 | -80.394 | 149,418.983 | 0 | -2,152.142 | 2,152.142 | -2,152.142 | 0 | 0 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | -245.709 | 0 | 0 | 0 | -560 | -560 | 563.204 | 0 | 6,611.411 | -80.394 | 149,418.983 | 0 | -2,152.142 | 2,152.142 | -2,152.142 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -342.832 | -370.402 | -165.543 | 568.315 | -1,127.48 | -794.738 | 1,822.565 | -545.139 | -274.33 | -5,250.751 | 2,050.131 | 1,013.132 | 1,531.509 | 1,494.831 | -2,400.435 | 464.02 | 370.292 | 132.662 | 809.012 | -4,160.189 | 5,409.274 | 78.227 | 18.858 |
| Cash At End Of Period
| 336.386 | 679.218 | 1,049.62 | 1,215.163 | 646.849 | 1,774.328 | 2,569.066 | 746.502 | 1,291.64 | 1,565.97 | 6,816.721 | 4,766.59 | 3,753.458 | 2,221.848 | 727.017 | 3,127.452 | 2,663.432 | 2,293.14 | 2,160.478 | 1,351.466 | 5,511.654 | 102.38 | 24.153 |